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Statement of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Cash flows from operating activities:      
Net income (loss) $ 25,226 $ 27,015 $ (29,628)
Adjustments to reconcile net income (loss) to net cash and cash equivalents provided by operating activities:      
Amortization of intangibles and other 2,113 2,069 1,895
Amortization of convertible note discount and issuance costs 1,129 0 0
Depreciation 4,210 3,706 6,751
Foreign currency exchange (gain) loss (846) 255 937
Net (gain) loss on sale of marketable securities (1) 0 1
Share-based compensation 4,802 5,439 3,759
Provision for (recovery of) doubtful accounts and inventory valuation 1,278 (1,188) 4,775
Deferred income taxes (9,018) (152) (217)
Accounts receivable 17,958 (23,428) (12,956)
Income taxes receivable (529) 2,300 969
Inventories (35) (5,577) 6,922
Prepaid expenses and other assets (4,389) (113) 352
Accounts payable (3,427) 2,183 3,232
Accrued liabilities 1,083 2,671 (1,227)
Deferred revenue (1,330) 948 1,619
Other current liabilities 5,720 802 (1,252)
Non-current liabilities 1,500 (608) 2,009
Net cash and cash equivalents provided by (used in) operating activities 45,444 16,322 (12,059)
Cash flows from investing activities:      
Purchases of marketable securities (81,004) (7,823) (12,161)
Proceeds from sales of marketable securities 11,418 10,261 19,446
Purchases of property, plant and equipment (1,622) (4,363) (587)
Purchase of business, net of cash acquired 0 (849) (5,011)
Net cash and cash equivalents provided by (used in) investing activities (71,208) (2,774) 1,687
Cash flows from financing activities:      
Net proceeds from issuance of convertible senior notes 57,749 0 0
Proceeds from sale of warrant 7,007 0 0
Purchase of convertible note hedge (14,507) 0 0
Issuance of shares through share-based compensation plans 257 289 217
Tax benefit for sale of shares through share-based compensation plans 528 242 0
Net cash and cash equivalents provided by financing activities 51,034 531 217
Effect of exchange rate changes on cash and cash equivalents 281 (798) 259
Net increase (decrease) in cash and cash equivalents 25,551 13,281 (9,896)
Cash and cash equivalents at beginning of year 71,120 57,839 67,735
Cash and Cash Equivalents, at end of year 96,671 71,120 57,839
Income taxes paid (received) $ 2,454 $ 916 $ (3,062)